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GKIM

GW&K Investment Management Portfolio holdings

AUM $12.8B
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+48.82%
3 Year Est. Return
+110.09%
5 Year Est. Return
+134.03%
10 Year Est. Return
+612.52%
AUM
$11.2B
AUM Growth
-$302M
Cap. Flow
-$257M
Cap. Flow %
-2.29%
Top 10 Hldgs %
11.47%
Holding
429
New
15
Increased
94
Reduced
246
Closed
54

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$38.7M
2
AZTA icon
Azenta
AZTA
+$32.3M
3
DVN icon
Devon Energy
DVN
+$28.4M
4
MANH icon
Manhattan Associates
MANH
+$27M
5
SYY icon
Sysco
SYY
+$26.3M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$80.1M
2
DAVA icon
Endava
DAVA
+$53M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$44.9M
4
AMGN icon
Amgen
AMGN
+$35.3M
5
IT icon
Gartner
IT
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 16.19%
3 Industrials 14.58%
4 Consumer Discretionary 13.88%
5 Financials 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALBO
226
DELISTED
Albireo Pharma Inc
ALBO
$8.06M 0.07%
258,381
+45,477
+21% +$1.41M
GTN icon
227
Gray Television
GTN
$498M
$7.94M 0.07%
347,916
-64,290
-16% -$1.42M
ROG icon
228
Rogers Corp
ROG
$2.48B
$7.84M 0.07%
42,016
-622
-1% -$122K
ARNA
229
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.76M 0.07%
130,249
+23,300
+22% +$1.38M
TVTX icon
230
Travere Therapeutics
TVTX
$5.86B
$7.53M 0.07%
310,518
-4,231
-1% -$77.7K
CENT icon
231
Central Garden & Pet Co
CENT
$2.79B
$7.47M 0.07%
194,639
-35,920
-16% -$1.38M
PHAT icon
232
Phathom Pharmaceuticals
PHAT
$742M
$7.22M 0.06%
224,923
-4,495
-2% -$149K
UFPT icon
233
UFP Technologies
UFPT
$2.5B
$7.15M 0.06%
116,126
+560
+0.5% +$35.3K
FIBK icon
234
First Interstate BancSystem
FIBK
$3.67B
$7.08M 0.06%
175,960
+57,160
+48% +$2.42M
LGTY
235
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.98M 0.06%
294,083
-6,910
-2% -$159K
GRBK icon
236
Green Brick Partners
GRBK
$3.02B
$6.83M 0.06%
332,865
+1,625
+0.5% +$38.3K
SIGI icon
237
Selective Insurance
SIGI
$5.59B
$6.76M 0.06%
89,560
-16,445
-16% -$1.32M
BLD
238
DELISTED
TopBuild
BLD
$6.67M 0.06%
32,561
-525
-2% -$110K
CSII
239
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.66M 0.06%
202,886
-3,120
-2% -$116K
DCPH
240
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.6M 0.06%
194,188
-3,880
-2% -$124K
RDUS
241
DELISTED
Radius Recycling
RDUS
$6.45M 0.06%
147,210
-27,305
-16% -$1.32M
SHC icon
242
Sotera Health
SHC
$5.39B
$6.41M 0.06%
+245,270
New +$5.93M
GTX icon
243
Garrett Motion
GTX
$5.47B
$6.41M 0.06%
+869,265
New +$6.25M
CRL icon
244
Charles River Laboratories
CRL
$13.6B
$6.32M 0.06%
15,302
-75
-0.5% -$31.1K
INSM icon
245
Insmed
INSM
$28.9B
$6.27M 0.06%
227,660
+73,870
+48% +$1.94M
FORR icon
246
Forrester Research
FORR
$220M
$6.21M 0.06%
126,153
-2,205
-2% -$103K
IWM icon
247
iShares Russell 2000 ETF
IWM
$82.2B
$6.13M 0.05%
27,998
+12,599
+82% +$2.79M
USPH icon
248
US Physical Therapy
USPH
$1.22B
$6.11M 0.05%
55,261
-859
-2% -$97.9K
ZGNX
249
DELISTED
Zogenix, Inc.
ZGNX
$5.96M 0.05%
392,444
-5,201
-1% -$81.2K
CALY
250
Callaway Golf Company
CALY
$2.95B
$5.77M 0.05%
208,844
-38,835
-16% -$1.18M
8 9
10
11 12

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GW&K Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, GW&K Investment Management held 429 positions worth $11.2B, down 2.6% from $11.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GW&K Investment Management's Q3 2021 filing shows 15 new, 94 increased, 246 reduced and 54 closed positions. Its largest new stake was Sysco: 344,685 shares worth $27.1M. The largest sale was EPAM Systems, an estimated $80.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • GW&K Investment Management's largest Q3 2021 buy was Sysco: 344,685 shares worth $27.1M.
  • GW&K Investment Management added most to SPX Corp in Q3 2021, an estimated $38.7M increase.
  • GW&K Investment Management's biggest Q3 2021 reduction was EPAM Systems, cutting an estimated $80.1M.
  • GW&K Investment Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $44.9M.
  • GW&K Investment Management's ten largest holdings make up 11% of its $11.2B portfolio in Q3 2021.
  • GW&K Investment Management opened 15 new positions and closed 54 in Q3 2021.
  • GW&K Investment Management's portfolio value fell 2.6% quarter-over-quarter to $11.2B.

Based on GW&K Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.